Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.49%
612,026
+54,970
52
$28.4M 0.48%
583,105
-694,690
53
$28.2M 0.48%
+170,624
54
$27.7M 0.47%
75,644
-7,505
55
$27.4M 0.47%
1,483,394
+443,014
56
$27.3M 0.46%
589,300
-14,490
57
$26.8M 0.46%
756,382
+920
58
$26.6M 0.45%
396,837
-75,331
59
$26.5M 0.45%
263,913
-4,260
60
$26.3M 0.45%
326,930
+12,660
61
$26.2M 0.45%
319,191
+11,850
62
$26.1M 0.44%
+521,106
63
$26M 0.44%
+921,660
64
$25.9M 0.44%
738,794
-53,600
65
$25.8M 0.44%
148,809
+34,777
66
$25.6M 0.44%
240,720
-83,974
67
$25.4M 0.43%
1,068,804
+603,600
68
$25.3M 0.43%
576,904
+244,140
69
$25.2M 0.43%
1,939,150
-150,750
70
$25M 0.43%
707,112
-88,828
71
$24.8M 0.42%
970,093
-450,267
72
$24.7M 0.42%
153,196
+92,756
73
$24.3M 0.41%
294,908
+137,124
74
$24.3M 0.41%
+185,386
75
$23.8M 0.41%
351,260
+119,504
1 2
3
4 5